WOOD
iShares Global Timber & ForestrClosed67.01+0.39 +0.59%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
66.85
Prev close
66.61
Day range
66.6067.01
52-week range
64.5383.32
Volume
5.99K0.24×
P/E ttm
13.26
EPS ttm
5.05
Div yield
2.51%
From 52w high
−19.58%
iShares Global Timber & Forestry ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Natural Resources
- Inception
- Jun 23, 2008
- Total assets
- $257.92M
- NAV
- 66.48
- Expense ratio
- 0.39%55% below category 0.87%
- Cost of $10,000 a year
- $39
- Turnover
- 65%category 44%
- Yield
- 2.51%
- Beta (3Y)
- 0.76
Top Holdings
top 10 = 54.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SUZB3.SASuzano SA | 7.71% | 43.21 | +1.27% | +9.8bp |
| 2 | WYWeyerhaeuser Co | 7.57% | 18.97 | +0.16% | +1.2bp |
| 3 | 2689.HKNine Dragons Paper (Holdings) Ltd | 5.64% | 5.14 | −1.44% | −8.1bp |
| 4 | SCA BSvenska Cellulosa AB Class B | 5.31% | — | — | — |
| 5 | WFG.TOWest Fraser Timber Co.Ltd | 5.08% | 91.13 | −0.51% | −2.6bp |
| 6 | HOLM BHolmen AB Class B | 4.83% | — | — | — |
| 7 | 002078.SZShandong Sunpaper Co Ltd Class A | 4.57% | 13.54 | −0.59% | −2.7bp |
| 8 | 3861.TOji Holdings Corp | 4.52% | 834.20 | −0.82% | −3.7bp |
| 9 | MNDI.LMondi PLC | 4.49% | 810.00 | +0.45% | +2.0bp |
| 10 | SWSmurfit WestRock PLC | 4.38% | 41.45 | +0.93% | +4.0bp |
Together the top holdings moved the fund 0.00% today (weight × each holding's change; the other 46% of assets isn't shown).
Asset Mix
- Stocks
- 99.4%
- Cash
- 0.6%
Stock holdings valuation
- Price / earnings
- 13.3
- Price / book
- 0.7
- Price / sales
- 0.5
- Price / cash flow
- 6.0
Sector Weights
stock holdings
- Materials71.5%
- Consumer Disc.16.7%
- Real Estate11.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 17.2% | −0.26 | 0.76 | −16.62 | 28 |
| 5Y | 19.0% | −0.26 | 0.87 | −12.01 | 46 |
| 10Y | 20.2% | 0.21 | 1.07 | −6.68 | 60 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | WOOD | SPY | Difference |
|---|---|---|---|
| 1M | −5.30% | +2.05% | −7.35 pts |
| 3M | −0.10% | +4.11% | −4.21 pts |
| YTD | −6.08% | +14.98% | −21.06 pts |
| 1Y | −1.63% | +18.61% | −20.23 pts |
| 3Y ann. | −1.30% | +23.19% | −24.49 pts |
| 5Y ann. | −3.30% | +13.83% | −17.13 pts |
| 10Y ann. | +5.13% | +15.64% | −10.51 pts |
Calendar-Year Returns
last 15 years